Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRYN MAWR CAPITAL MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 399 | 1,603,380,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 251 | $731,835 | 2,651 | 0.00 | 0.00 | -45 | -1.67 | 12-31-2023 |
| S&P GLOBAL INC | COM | 252 | $720,691 | 1,636 | 0.00 | 1,636 | +Inf | 12-31-2023 | |
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.20 | 1,801 | 88.72 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 254 | $696,546 | 8,739 | 0.00 | 0.00 | 4,972 | 131.99 | 12-31-2023 |
